Senior Manager, Treasury Operations

• Oversee and manage corporate cash flows to ensure that operating dividend and capital requirements are met
• Lead the analysis, assessment and investment of surplus funds in accordance with The Mint’s Short-Term Investment Policy
• Oversee and assess foreign currency risks across the organization and manage these risks in accordance with The Mint’s Foreign Currency Hedging Policy through the execution of foreign currency hedge transactions
• Identify, analyze, assess trade finance activities and the associated counter-party risks and apply the appropriate financial tools and techniques to mitigate risks to the organization
• Manage and maintain the Delegation of Authority Policy for the Mint including providing policy interpretation and communication to stakeholders
• Manage and leverage relationships with financial institutions who provide goods and services to the department. Identify, review and implement treasury and banking systems/ services which improve efficiencies and controls costs
• Lead the development and publishing of periodic treasury reports and dashboards that are distributed to various stakeholders
• Lead and mentor a small team of direct reports by setting context and direction, defining accountabilities and establishing boundaries for decision making and approvals

This opening is to be filled on a hybrid working arrangement, and the incumbent will be required to work from the Ottawa location generally on an average of 3 days a week which could change based on operational requirements.

This selection process may also qualify you for other positions with similar requirements and qualifications.

Languages Requirements:

• An advanced level of bilingual proficiency in both official languages (English / French) is required at the time of hire. If a bilingual candidate is not identified, other candidate language profiles may be considered in accordance with the Mint’s Staffing Policy

Education & Designation:

• University degree in a related area such as finance, commerce or economics. Other relevant degrees and substantial experience may be considered
• Professional designation (CFA, CPA, CTP) is an asset

Experience:

• Minimum of 10 years of related business experience with five (5) years in corporate treasury
• Minimum of 7 years of progressive management experience
• Corporate treasury and cash management experience including familiarity with corporate banking, capital markets, foreign currency risk management, and trade finance
• Experience with precious metal trading and leasing
• Experience with various electronic platforms pertaining to corporate banking, trade execution and treasury management

Additional Qualifications:

• Knowledge of rules, regulations and compliance matters pertaining to corporate banking, capital markets, foreign currency and trade finance
• Knowledge of internal controls associated with treasury and finance processes
• Proven ability to negotiate, influence and persuade others to facilitate change management
• Policy writing skills
• Proficiency in Word, Excel, PowerPoint
• Strong program management, organization, conceptual, intuitive, problem solving and multi-tasking skills and abilities
• Strong and broad business acumen, financial and non-financial analytical skills
• Proven ability to deal with sensitive and/or confidential information
• Proven ability to prepare and deliver presentations and training to a diverse group of stakeholders
• Proven ability to prioritize and deliver under tight timelines